We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$14.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M

Top Sells

1
+$673M
2
+$84.8M
3
+$23.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Sector Composition

1 Technology 10.09%
2 Financials 9.79%
3 Industrials 7.82%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5101
– –
0
5102
– –
-19,993
5103
$0 ﹤0.01%
+8
5104
– –
-800
5105
– –
-1,963
5106
– –
-1,349
5107
– –
-140
5108
– –
-551
5109
– –
-2,692
5110
– –
-800
5111
– –
-11,203
5112
– –
-90
5113
– –
-883
5114
– –
-6,082
5115
$0 ﹤0.01%
69
-105
5116
– –
-1,223
5117
– –
-1
5118
– –
-100
5119
– –
-123
5120
– –
-1,994
5121
– –
-4,194
5122
– –
-1,652
5123
– –
-1,670
5124
– –
-420
5125
– –
-27,143
203 204
205
206 207